Invesco Trust For Stock Fundamentals
| VTN Stock | USD 11.04 0.01 0.09% |
Invesco Trust For fundamentals help investors to digest information that contributes to Invesco Trust's financial success or failures. It also enables traders to predict the movement of Invesco Stock. The fundamental analysis module provides a way to measure Invesco Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Trust stock.
At this time, Invesco Trust's Net Income is very stable compared to the past year. As of the 6th of June 2024, Income Tax Expense is likely to grow to about 3.1 M, while Selling General Administrative is likely to drop about 187.7 K. Invesco | Select Account or Indicator |
Invesco Trust For Company Return On Equity Analysis
Invesco Trust's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Invesco Trust Return On Equity | 0.0708 |
Most of Invesco Trust's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Trust For is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Invesco Total Stockholder Equity
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Based on the latest financial disclosure, Invesco Trust For has a Return On Equity of 0.0708. This is 95.12% lower than that of the Capital Markets sector and 98.95% lower than that of the Financials industry. The return on equity for all United States stocks is 122.84% lower than that of the firm.
Invesco Trust For Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Trust's current stock value. Our valuation model uses many indicators to compare Invesco Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Trust competition to find correlations between indicators driving Invesco Trust's intrinsic value. More Info.Invesco Trust For is rated first in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Invesco Trust For is roughly 3.15 . At this time, Invesco Trust's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Trust's earnings, one of the primary drivers of an investment's value.Invesco Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Trust's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco Trust could also be used in its relative valuation, which is a method of valuing Invesco Trust by comparing valuation metrics of similar companies.Invesco Trust is currently under evaluation in return on equity category among its peers.
Invesco Fundamentals
| Return On Equity | 0.0708 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 1.07 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 342.73 M | ||||
| Shares Outstanding | 19.48 M | ||||
| Shares Owned By Institutions | 17.15 % | ||||
| Number Of Shares Shorted | 61.76 K | ||||
| Price To Earning | 477.50 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 13.56 X | ||||
| Revenue | 8.32 M | ||||
| Gross Profit | 14.84 M | ||||
| EBITDA | 22.02 M | ||||
| Net Income | 16.39 M | ||||
| Cash And Equivalents | 1.13 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 132.31 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 25.23 X | ||||
| Book Value Per Share | 12.11 X | ||||
| Cash Flow From Operations | 7.68 M | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | 0.85 X | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 213.48 M | ||||
| Total Asset | 370.27 M | ||||
| Retained Earnings | (27.38 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.82 % | ||||
| Net Asset | 370.27 M | ||||
| Last Dividend Paid | 0.4 |
About Invesco Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Trust For's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Trust For based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.2 M | -1.2 M | |
| Total Revenue | 7.5 M | 10.7 M | |
| Cost Of Revenue | 1.9 M | 2 M | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 0.43 | 0.61 | |
| Ebit Per Revenue | 2.65 | 1.66 |
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When determining whether Invesco Trust For offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Trust For Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Trust For Stock:Check out Invesco Trust Piotroski F Score and Invesco Trust Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Trust. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 18.096 | Dividend Share 0.4 | Earnings Share 0.85 | Revenue Per Share 0.789 | Quarterly Revenue Growth 0.024 |
The market value of Invesco Trust For is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Trust's value that differs from its market value or its book value, called intrinsic value, which is Invesco Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Trust's market value can be influenced by many factors that don't directly affect Invesco Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.